Company data from Slovak public registers
Company financial profile・Company ID 50012380・9. mája 1292, 900 29 Nová Dedinka・Founded 2015
Turnover 2025
257 K €
−32 %Profit 2025
3,531 €
−83 %Assets
395 K €
−1.0 %Equity
277 K €
+1.3 %Debt ratio
26.5 %
−5.0 ppGross margin
28.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.0 ppProfit / revenue
ROA
0.9 %
−4.2 ppReturn on assets
ROE
1.3 %
−6.2 ppReturn on equity
Current ratio
3.82
−15 %Current assets / current liabilities
Earnings before tax
5,772 €
−78 %Profit + income tax
Effective tax
38.8 %
+16 ppIncome tax / earnings before tax
Net working capital
92 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 467 K € | 378 K € | 256 K € |
| Value added | 62 K € | 92 K € | 102 K € | 73 K € |
| Operating revenue | 344 K € | 478 K € | 378 K € | 257 K € |
| Profit after tax | 4,629 € | 44 K € | 20 K € | 3,531 € |
| Income tax | 3,329 € | 0 € | 6,050 € | 2,241 € |
| Current income tax | 3,329 € | 0 € | 6,050 € | 2,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 379 K € | 399 K € | 395 K € |
| Non-current assets | 222 K € | 279 K € | 272 K € | 270 K € |
| Property, plant and equipment | 218 K € | 275 K € | 268 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 126 K € | 100 K € | 126 K € | 124 K € |
| Inventory | 3,514 € | 329 € | 329 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 34 K € | 35 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 66 K € | 90 K € | 93 K € |
| Accruals and deferrals | 107 € | 244 € | 435 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 379 K € | 399 K € | 395 K € |
| Equity | 214 K € | 258 K € | 274 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 204 K € | 209 K € | 248 K € | 269 K € |
| Profit/loss for the accounting period after tax | 4,629 € | 44 K € | 20 K € | 3,531 € |
| Liabilities | 134 K € | 121 K € | 125 K € | 105 K € |
| Non-current liabilities | 119 K € | 112 K € | 97 K € | 72 K € |
| Current liabilities | 15 K € | 9,004 € | 28 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
11 registered activities
Address 9. mája 1292, 90029 Nová Dedinka, Slovenská republika
Address Vajanského 1240/1, 90031 Stupava, Slovenská republika
Address 9. mája 1292, 90029 Nová Dedinka, Slovenská republika
Address Vajanského 1240/1, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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